|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 2.8% |
0.7% |
0.7% |
0.6% |
0.9% |
0.6% |
10.1% |
9.9% |
|
| Credit score (0-100) | | 61 |
94 |
95 |
96 |
89 |
96 |
6 |
6 |
|
| Credit rating | | BB |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
1,916.1 |
1,631.0 |
2,144.0 |
1,704.5 |
2,001.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -97.9 |
1,540 |
2,663 |
3,464 |
3,195 |
3,330 |
0.0 |
0.0 |
|
| EBITDA | | -97.9 |
1,540 |
2,663 |
3,464 |
3,195 |
3,330 |
0.0 |
0.0 |
|
| EBIT | | 24,049 |
1,540 |
2,663 |
4,702 |
223 |
3,330 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24,021.8 |
1,100.7 |
2,422.7 |
4,287.2 |
4,946.5 |
975.1 |
0.0 |
0.0 |
|
| Net earnings | | 18,737.0 |
858.6 |
1,852.9 |
6,161.5 |
3,849.2 |
760.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24,022 |
1,101 |
2,423 |
4,287 |
4,946 |
975 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 85,800 |
88,199 |
88,309 |
89,850 |
87,000 |
87,042 |
0.0 |
0.0 |
|
| Shareholders equity total | | 18,762 |
19,621 |
15,823 |
19,585 |
23,434 |
18,895 |
18,845 |
18,845 |
|
| Interest-bearing liabilities | | 48,712 |
67,323 |
66,192 |
67,553 |
67,134 |
63,723 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 86,561 |
95,172 |
90,938 |
93,510 |
97,358 |
87,094 |
18,845 |
18,845 |
|
|
| Net Debt | | 47,961 |
65,956 |
66,019 |
67,345 |
67,110 |
63,723 |
-18,845 |
-18,845 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -97.9 |
1,540 |
2,663 |
3,464 |
3,195 |
3,330 |
0.0 |
0.0 |
|
| Gross profit growth | | -205.4% |
0.0% |
72.8% |
30.1% |
-7.8% |
4.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 86,561 |
95,172 |
90,938 |
93,510 |
97,358 |
87,094 |
18,845 |
18,845 |
|
| Balance sheet change% | | 754.4% |
9.9% |
-4.4% |
2.8% |
4.1% |
-10.5% |
-78.4% |
0.0% |
|
| Added value | | 24,048.9 |
1,540.5 |
2,662.7 |
4,702.2 |
222.8 |
3,329.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 85,800 |
2,399 |
111 |
1,541 |
-2,850 |
42 |
-87,042 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -24,573.5% |
100.0% |
100.0% |
135.8% |
7.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 49.7% |
1.8% |
3.0% |
5.2% |
6.1% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 60.5% |
1.9% |
3.1% |
5.4% |
6.4% |
3.7% |
0.0% |
0.0% |
|
| ROE % | | 199.5% |
4.5% |
10.5% |
34.8% |
17.9% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.7% |
20.6% |
17.4% |
20.9% |
24.1% |
21.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -49,007.0% |
4,281.5% |
2,479.5% |
1,944.3% |
2,100.5% |
1,913.7% |
0.0% |
0.0% |
|
| Gearing % | | 259.6% |
343.1% |
418.3% |
344.9% |
286.5% |
337.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.9% |
0.5% |
0.7% |
1.4% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.1 |
0.8 |
0.6 |
1.7 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.1 |
0.8 |
0.6 |
1.7 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 751.6 |
1,366.5 |
172.2 |
208.3 |
24.4 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -61,086.1 |
3,613.9 |
-854.9 |
-2,242.1 |
4,225.5 |
-2,735.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|